1. CURRICULUM VITAE
PERSONAL DETAILS
NAME: Ahmed Shaher Abbass
ADDRESS: 9 El-Mahala St. Heliopolis, Cairo, Egypt
AGE: 36
MARITAL STATUS: Single
TEL: +2 02 24158114
MOBILE: +2 0100 5707 906
E-mail: shaher_ahmed@hotmail.com
MILITARY STATUS: Exempted
CAREER OBJECTIVES
To obtain a senior post in the finance field where I can deploy the skills I acquired through
working in a competitive multinational environment.
EDUCATION
Bachelor of Management Sciences, Sadat Academy, Major in Banking - 2001
Graduated from Yehia El Rafei Language School, Heliopolis - 1996
WORK EXPERIENCE
IBM – Egypt (October 2003 – Present)
Treasury professional, Bank Guarantees (BG's) (2008 - present):
I am the country professional responsible for the customers, suppliers and business partner BG's
where I basically :
– Helped in designing the process of the customer bank guarantees where i had defined the
country role that insured the maximum fluency between the treasury department and all
involved departments in the company.
– Play a vital role in the flow of the business transactions by delivering the related BG's to
the customers on time.
– Synchronize with the Credit, Businesses partners, Operation, procurement and Accounts
payable global and local teams to control the suppliers and business partners BG's
Treasury professional, Cash management (2003 - 2008):

2. I was the country professional responsible for the receipts, payments and banking operations
Receipts
– Handling bank receipts including the responsibility of classifying, validating and reporting
all the items to ensure accurate and timely booking.
Payments
– Ensuring smooth and fast execution of the employees, suppliers and inter-company
payments
Bank relation & Cash management
– Handling the communication with the banks including the daily bank operations to insure
the desired level of service and maximize the use of the available cash and credit
facilities.
Areas of strength
I provide guidance to the Treasury team in cash aspects based on my experience in cash management
models, I worked with different modes of operation, thus boosted my ability to tune with each and
every variable I had to face in this area; I had:-
➢ Taken the full ownership of migrating from the manual payment system to electronic
banking system where I worked with IT and Finance teams together with the bank and
successfully brought this project to life.
➢ Acquired a great deal of experience in cash forecasting and planning where I was
responsible for implementing the cash forecasts tools to achieve an optimal cash
position in the banks.
➢ Maintained a good and a balanced relationship with the banks which reflected strongly
in the quality of the service they provide to the company.
➢ Developed an extensive knowledge in the areas of cash collection and payments cycles
and their controls, cash planning, bank reconciliation and other Related aspects.
Bridgemont - Website Administrator (July 2002 - October 2003)
I was a member of the team responsible for the company’s website design and administration.
Mobinil - Customer Service Representative (June 2000 – August 2000)

3. I was responsible for handling customers’ inquiries and complaints in the call center.
Summer Training (1999)
I had a training at “Nestle” in the Accounting Department.
Summer Training (1997)
I Had Training at “IBM” at the Finance Department.
TRANSFERABLE SKILLS
Computer: - Oracle Certified Professional Database Administrator (September 2001)
- excellent working knowledge of Microsoft products
(MS Word, MS Excel, MS Power Point , Windows 2000)
Language: Perfect command of spoken & written Arabic and English.
Others: My experiences both in Education and in the work environment have encouraged
my personal abilities and I have acquired valuable transferable skills, some are:
- Being able to strive in a stress laden environment.
- Being able to work with a team or in my own initiative when necessary.
- Excellent organizational and communication skills.
HOBBIES & INTERESTS
Music, Reading and Sports.
REFERENCE
Available upon request.